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Our Funds

Browse through our wide range of funds and find the right one for you

  • Top Funds
  • Equity Funds
  • Fixed Income
  • Hybrid Funds

NAV

Get the latest Net Asset Value for all funds

  • Click here to download the NAV History from August 9, 2004


ULIP Equity Fund Returns

See how our funds have performed over time

Returns as on 31st Mar 2019
  • Fund Name
  • 5 Years CAGR
  • 7 Years CAGR
  • Reliance Nippon ULIP Life Equity Fund 3
  • 12.35%
  • 12.83%
  • Reliance Nippon ULIP Life Pure Equity Fund 2
  • 12.45%
  • 11.62%
  • Reliance Nippon Life Balanced Fund 1
  • 8.87%
  • 8.54%
  • Reliance Nippon Life Corporate Bond
  • 7.86%
  • 7.72%
  • Reliance Nippon Life Money Market
  • 5.28%
  • 6.18%

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